• Fund Type: Open-End Fund
  • Objective: Macro Discretionary Thematic
  • Asset Class: Alternative
  • Geographic Focus: Brazil

FI Multimercado Sophia e Manoela Credito Privado

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31.30 BRL 0.01 0.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for FI Multimercado Sophia e Manoela Credito Privado (FIMSOPH)

Year To Date: +3.05% 3-Month: +2.60% 3-Year: +10.53% 52-Week Range: 28.66 - 31.30
1-Month: +1.00% 1-Year: +9.32% 5-Year: +10.82% Beta vs BZACCETP: 0.78

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  • FIMSOPH:BZ 31.30
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Fund Profile & Information for FIMSOPH

FI Multimercado Sophia e Manoela Credito Privado is an open-end Fund incorporated in Brazil. The Fund's objective is to obtain long term capital appreciation. The Fund will invest in different type of assets, such as fixed-income, foreign exchange, and equities. The Fund may use a leverage strategy.

Inception Date: 06-30-2004 Telephone: 55-11-3779-4832
Managers: -
Web Site: www.sulamericainvestimentos.com.br

Fundamentals for FIMSOPH

NAV (on 2014-04-16) 31.30
Assets (M) (on 2014-04-16) 17.31
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIMSOPH

No dividends reported

Fees & Expenses for FIMSOPH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMSOPH

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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